Icon Wealth Advisors, LLC Reduced Holdings in Q2 2024

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-159K
- 38.26%
$52.34 - $56.41 $8.33M - $8.98M
257K $13.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-25K
- 10.54%
$497.53 - $549.64 $12.4M - $13.7M
212K $116M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-56.6K
- 47.41%
$108.69 - $119.84 $6.16M - $6.79M
62.8K $7.5M
XOM
Exxon Mobil Corp

Energy
-46.1K
- 29.75%
$108.36 - $122.2 $4.99M - $5.63M
109K $12.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.54K
- 35.07%
$495.16 - $548.49 $4.72M - $5.23M
17.7K $9.61M
CRM
Salesforce, Inc.

Technology
-10.8K
- 50.09%
$218.01 - $304.74 $2.36M - $3.3M
10.8K $2.77M
IXC
Ishares Tr Global Energy ETF

ETFs
-69.2K
- 65.35%
$39.86 - $44.76 $2.76M - $3.1M
36.7K $1.52M
ADSK
Autodesk, Inc.

Technology
-10.9K
- 78.54%
$199.93 - $259.44 $2.17M - $2.82M
2.97K $734K
WTTR
Select Energy Services, Inc.

Energy
-285K
- 45.25%
$8.98 - $10.93 $2.56M - $3.11M
345K $3.69M
USB
Us Bancorp \De\

Financial Services
-40.3K
- 69.9%
$38.45 - $43.95 $1.55M - $1.77M
17.4K $688K
UPS
United Parcel Service Inc

Industrials
-11.1K
- 57.71%
$134.2 - $152.27 $1.49M - $1.69M
8.13K $1.11M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-19.8K
- 65.38%
$79.92 - $84.63 $1.58M - $1.67M
10.5K $879K
NFLX
Netflix Inc

Communication Services
-3.52K
- 32.0%
$550.64 - $686.12 $1.94M - $2.42M
7.49K $5.05M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-27.1K
- 2.52%
$44.3 - $45.58 $1.2M - $1.24M
1.05M $47.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-26.7K
- 72.28%
$57.86 - $62.21 $1.55M - $1.66M
10.2K $617K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-14.4K
- 56.82%
$104.54 - $108.46 $1.5M - $1.56M
10.9K $1.17M
HEFA
Ishares Currency Hedged Msci E

ETFs
-40.9K
- 19.64%
$33.83 - $35.94 $1.38M - $1.47M
167K $5.96M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-17K
- 86.33%
$70.55 - $72.66 $1.2M - $1.24M
2.7K $194K
PLD
Prologis, Inc.

Real Estate
-7.86K
- 45.45%
$101.88 - $127.92 $801K - $1.01M
9.43K $1.06M
CSCO
Cisco Systems, Inc.

Technology
-21.3K
- 30.21%
$45.52 - $50.04 $968K - $1.06M
49.1K $2.33M
ALGN
Align Technology Inc

Healthcare
-3.21K
- 69.04%
$235.23 - $330.25 $754K - $1.06M
1.44K $347K
ABT
Abbott Laboratories

Healthcare
-5.45K
- 9.91%
$100.73 - $112.44 $549K - $613K
49.6K $5.15M
SBUX
Starbucks Corp

Consumer Cyclical
-6.09K
- 21.04%
$72.5 - $91.53 $442K - $558K
22.9K $1.78M
INTC
Intel Corp

Technology
-4.42K
- 8.81%
$29.85 - $44.52 $132K - $197K
45.7K $1.42M
FET
Forum Energy Technologies, Inc.

Energy
-28.2K
- 30.76%
$16.48 - $20.27 $465K - $572K
63.5K $1.07M
MBB
Ishares Tr

ETFs
-5.9K
- 4.2%
$89.41 - $92.64 $527K - $546K
134K $12.3M
EMB
Ishares Tr

ETFs
-5.51K
- 26.57%
$86.66 - $89.88 $477K - $495K
15.2K $1.35M
SNOW
Snowflake Inc.

Technology
-2.84K
- 76.8%
$124.21 - $165.04 $353K - $469K
858 $115K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.33K
- 69.98%
$49.55 - $50.44 $462K - $470K
4K $200K
ABNB
Airbnb, Inc.

Consumer Cyclical
-682
- 2.56%
$141.04 - $165.42 $96.2K - $113K
26K $3.94M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.27K
- 23.27%
$227.76 - $285.31 $517K - $647K
7.48K $1.93M
DGRO
Ishares Core Dividend Growth E

ETFs
-6.74K
- 22.06%
$55.23 - $58.55 $372K - $394K
23.8K $1.37M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.92K
- 3.58%
$65.44 - $71.94 $126K - $138K
51.7K $3.38M
JNJ
Johnson & Johnson

Healthcare
-1.58K
- 14.04%
$144.38 - $157.78 $228K - $249K
9.68K $1.41M
FIVE
Five Below, Inc

Consumer Cyclical
-734
- 18.97%
$108.97 - $178.88 $80K - $131K
3.14K $341K
ETN
Eaton Corp PLC

Industrials
-1.18K
- 7.65%
$303.02 - $340.89 $356K - $401K
14.2K $4.45M
FAST
Fastenal CO

Industrials
-1.72K
- 10.23%
$62.84 - $76.63 $108K - $131K
15.1K $946K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.19K
- 38.05%
$106.4 - $152.77 $127K - $182K
1.94K $206K
WST
West Pharmaceutical Services Inc

Healthcare
-383
- 17.92%
$314.68 - $395.94 $121K - $152K
1.75K $577K
XLI
Industrial Sector Spdr

ETFs
-1.86K
- 28.52%
$120.47 - $125.94 $224K - $235K
4.67K $569K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.42K
- 3.22%
$98.66 - $105.11 $140K - $149K
42.7K $4.39M
ITW
Illinois Tool Works Inc

Industrials
-277
- 4.83%
$235.01 - $265.23 $65.1K - $73.5K
5.46K $1.29M
LOW
Lowes Companies Inc

Consumer Cyclical
-379
- 8.27%
$214.27 - $249.28 $81.2K - $94.5K
4.21K $927K
CRL
Charles River Laboratories International, Inc.

Healthcare
-361
- 15.51%
$206.39 - $268.73 $74.5K - $97K
1.97K $406K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-709
- 4.1%
$146.54 - $161.4 $104K - $114K
16.6K $2.58M
SRE
Sempra Energy

Utilities
-4.65K
- 14.14%
$66.41 - $78.4 $309K - $365K
28.2K $2.15M
GLOB
Globant S.A.

Technology
-676
- 17.46%
$152.98 - $201.7 $103K - $136K
3.2K $569K
IXUS
Ishares Tr

ETFs
-3.02K
- 26.72%
$65.1 - $70.07 $197K - $212K
8.28K $559K
IQV
Iqvia Holdings Inc.

Healthcare
-736
- 58.55%
$211.18 - $248.87 $155K - $183K
521 $110K
Activity Summary
Buys All Purchases 219 New Holdings 48 Increased Positions 171 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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